AQR TM Small Cap Momentum Style Fund CZR Holdings History
Number of Shares
8,024.00
Current Holdings Value*
$595,940.00
% of Portfolio
1.09%
Total Estimate Gain
$-182,009.64
% of Total Estimate Gain
-43.11%
AQR TM Small Cap Momentum Style Fund's Caesars Entertainment Inc Holding Summary
As of 2020-12-31, AQR Funds held 8,024.00 shares of Caesars Entertainment Inc(CZR), totaling $595,940.00. This investment constitutes 1.09% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Caesars Entertainment Inc(CZR) stock.
The initial trade took place in 2020Q3. And since then AQR TM Small Cap Momentum Style Fund has made 2 purchases of CZR, at an average price of $52.61, for a total of 8,024.00 shares. Based on historical transaction data and CZR's current price of $29.93, AQR TM Small Cap Momentum Style Fund's estimated gain on his CZR holdings is $-182,009.64, reflecting a -43.11% gain to date.
AQR TM Small Cap Momentum Style Fund CZR ($29.93) Holding Chart
AQR TM Small Cap Momentum Style Fund CZR ($29.93) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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